KWEB KraneShares CSI China Internet ETF
Kuotasi per Aug 27, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 26.28 | Rentang Harian | 26.11 – 26.30 |
| Kisaran 52 Minggu | 23.23 – 43.37 | Volume | 2.38M |
| Volume Rata-Rata | 24.23M | AUM | $5.16B (Aug 27, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | 7.98% |
| NAV | 26.11 | Premium/Diskon | +0.17% indikatif |
| Inception | Jul 31, 2013 | Kepemilikan | 30 |
| Penerbit | KraneShares | Bursa | AMEX |
| Kategori | Technology | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 500767306 | ISIN | US5007673065 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
This fund commits at least 80% of its net assets to investments directly replicating its benchmark index, or to securities that possess similar economic attributes. The underlying index is designed to gauge the stock market returns of publicly traded companies based in China whose principal activities are in the internet and related industries. Notably, these companies are listed on exchanges outside of mainland China, a classification determined by the index's creator. The fund itself is designated as non-diversified.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2.67% | -2.81% | -18.49% | -22.82% | -31.78% | -1.57% | -11.48% | -3.84% | 0.00% |
| Total return | -2.67% | -2.81% | -18.49% | -22.82% | -27.60% | +2.10% | -8.22% | -1.54% | +1.95% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.69% | Biaya tahunan untuk investasi $10.000 | $69.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 45 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 0700.HK | 10.03% | 9.21M | $519.5M |
| 2 | ALIBABA GROUP HOLDING LTD | 9988.HK | 9.31% | 33.12M | $482.6M |
| 3 | PDD HOLDINGS INC | PDD | 8.43% | 4.97M | $436.5M |
| 4 | MEITUAN-CLASS B | 3690.HK | 7.11% | 37.41M | $368.4M |
| 5 | NETEASE INC | 9999.HK | 6.44% | 13.13M | $333.4M |
| 6 | LENOVO GROUP LTD | 0992.HK | 4.92% | 64.87M | $254.9M |
| 7 | KE HOLDINGS INC-CL A | 2423.HK | 4.12% | 36.60M | $213.5M |
| 8 | JD.COM INC-CLASS A | 9618.HK | 3.95% | 14.21M | $204.8M |
| 9 | TRIP.COM GROUP LTD | 9961.HK | 3.77% | 4.30M | $195.2M |
| 10 | BAIDU INC-CLASS A | 9888.HK | 3.14% | 14.20M | $162.6M |
| 11 | KUAISHOU TECHNOLOGY | 1024.HK | 3.07% | 37.45M | $158.9M |
| 12 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 2.95% | 17.42M | $152.6M |
| 13 | SENSETIME GROUP INC-CLASS B | 0020.HK | 2.61% | 700.94M | $135.0M |
| 14 | KANZHUN LTD - ADR | BZ | 2.53% | 8.05M | $131.1M |
| 15 | JD HEALTH INTERNATIONAL INC | 6618.HK | 2.50% | 26.79M | $129.7M |
| 16 | BILIBILI INC-CLASS Z | 9626.HK | 2.19% | 6.86M | $113.7M |
| 17 | TENCENT MUSIC ENTERTAINM-ADR | TME | 2.17% | 12.89M | $112.7M |
| 18 | TAL EDUCATION GROUP- ADR | TAL | 2.16% | 9.67M | $112.1M |
| 19 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 1.61% | 5.89M | $83.4M |
| 20 | GDS HOLDINGS LTD-CL A | 9698.HK | 1.59% | 20.36M | $82.3M |
| 21 | KINGSOFT CORP LTD | 3888.HK | 1.39% | 23.09M | $71.9M |
| 22 | KINGDEE INTERNATIONAL SFTWR | 0268.HK | 1.29% | 61.47M | $66.6M |
| 23 | ALIBABA HEALTH INFORMATION T | 0241.HK | 1.06% | 134.58M | $54.9M |
| 24 | JOYY INC-ADR | JOYY | 0.88% | 610.22K | $45.8M |
| 25 | CHINA RUYI HOLDINGS LTD | 0136.HK | 0.87% | 240.20M | $45.2M |
| 26 | TONGCHENG TRAVEL HOLDINGS LTD | 0780.HK | 0.86% | 28.63M | $44.6M |
| 27 | Z AI CO LTD | 2513.HK | 0.85% | 326.60K | $44.1M |
| 28 | VNET Group Incorporation | VNET | 0.79% | 5.96M | $41.0M |
| 29 | MEITU INC | 1357.HK | 0.71% | 66.68M | $36.9M |
| 30 | ZHONGAN ONLINE P&C INSURAN-H | 6060.HK | 0.69% | 25.80M | $35.9M |
| 31 | KINGSOFT CLOUD HOLDINGS LTD | 3896.HK | 0.66% | 48.56M | $34.4M |
| 32 | XD INC | 2400.HK | 0.64% | 6.06M | $33.0M |
| 33 | AUTOHOME INC-ADR | ATHM | 0.61% | 1.46M | $31.6M |
| 34 | EAST BUY HOLDING | 1797.HK | 0.58% | 9.91M | $30.2M |
| 35 | CHINA LITERATURE LTD | 0772.HK | 0.53% | 10.39M | $27.5M |
| 36 | QFIN HOLDINGS INC-ADR | QFIN | 0.46% | 2.07M | $23.9M |
| 37 | NETEASE CLOUD MUSIC INC | 9899.HK | 0.41% | 1.79M | $21.3M |
| 38 | PING AN HEALTHCARE AND TECHN | 1833.HK | 0.36% | 22.09M | $18.7M |
| 39 | SHANGHAI ILUVATAR COREX SE-H | 9903.HK | 0.32% | 351.30K | $16.6M |
| 40 | DAMAI ENTERTAINMENT HOLDINGS | 1060.HK | 0.32% | 248.79M | $16.3M |
| 41 | WEIBO CORP-SPON ADR | WB | 0.27% | 1.99M | $14.2M |
| 42 | SHANGHAI BIREN TECHNOLOGY -H | 6082.HK | 0.23% | 2.67M | $12.1M |
| 43 | INNOSCIENCE SUZHOU TECHNOL-H | 2577.HK | 0.23% | 2.14M | $12.1M |
| 44 | Cash | — | 0.19% | 9.78M | $9.8M |
| 45 | MINIMAX GROUP INC | 0100.HK | 0.17% | 234.62K | $9.0M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 7.98% | Dibayarkan (12 bulan terakhir) | $2.0962 |
| Frekuensi | Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 22, 2025 | Pembayaran terakhir | $2.0962 (Dec 23, 2025) |
| Pertumbuhan 1T | +104.52% | Pertumbuhan 3T / 5T (tahunan) | — / +56.77% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | $2.0962 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $1.0250 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0419 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 20, 2023 | $0.4193 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $2.5800 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | $0.2214 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | $0.0410 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 28, 2018 | $1.2748 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 22, 2017 | $0.3382 |
| Dec 20, 2016 | Dec 22, 2016 | Dec 23, 2016 | $0.4136 |
| Dec 28, 2015 | Dec 30, 2015 | Dec 31, 2015 | $0.0557 |
| Jun 25, 2015 | — | — | $0.1220 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 27.57% / 34.02% | Sharpe 1T / 3T | -1.04 / 0.131 |
| Drawdown maks 1T / 3T | -41.61% / -41.61% | Sortino 1T | -1.43 |
| Beta vs S&P 500 (3T) | 0.878 | Korelasi vs S&P 500 (1T) | 0.485 |
| Deviasi sisi bawah 1 tahun | 20.05% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 2.38M | Volume rata-rata | 24.23M |
| AUM | $5.16B | Premium/Diskon | +0.17% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $5.16B → $5.16B |
| 1 Minggu | -$102.7M | -1.92% | $5.34B → $5.16B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk KWEB
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.